Nichia

職種

Accounts Receivable Officer (M/F) for 40 hrs per week

業務内容

Summary of position
Provides financial, administrative and clerical support by ensuring the company receives payments for goods and services and properly records the transactions by posting receipts and resolving discrepancies according to established policies and procedures in an efficient, timely and accurate manner

For the Dutch and German entities
• Cash flow
• Processing bank movements for several different bank accounts in Exact.
• Daily Bank reconciliations.
• Allocate/ match payments and follow up on unallocated positions and payment discrepancies and contact customers for follow-up on these issues.
• Process customer pre-payments
• Monthly reconciliation of AR and Bank related balance sheet accounts.
• Monthly revaluation of foreign currency AR and Bank positions.
• Follow established procedures for processing receipts, cash etc.
• Working close together with Credit Control for German entity.

• Integrated personality – being able to establish a good relationship with international customers and with colleagues
• Team player
• High flexibility
• Self starter
• Open to different cultures
• Naturally calm and patient but energetic disposition